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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi |
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| Opening Balance | 1,42,11,707.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,39,716.00 | 0.00 | 0.00 | 70,88,931.00 | 0.00 |
| May, 2021 | 7,94,616.00 | 0.00 | 0.00 | 4,98,485.00 | 0.00 |
| June, 2021 | 21,08,950.00 | 0.00 | 0.00 | 7,23,214.00 | 0.00 |
| July, 2021 | 9,30,476.00 | 0.00 | 0.00 | 6,82,328.00 | 0.00 |
| August, 2021 | 37,23,164.00 | 0.00 | 0.00 | 16,36,881.00 | 0.00 |
| September, 2021 | 10,96,377.00 | 0.00 | 0.00 | 7,23,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,34,205.00 | 0.00 |
| November, 2021 | 18,79,731.00 | 0.00 | 0.00 | 15,16,643.00 | 0.00 |
| December, 2021 | 17,34,029.00 | 0.00 | 0.00 | 7,20,552.00 | 0.00 |
| Januaury, 2022 | 31,48,042.00 | 0.00 | 0.00 | 11,43,459.00 | 0.00 |
| February, 2022 | 1,99,794.00 | 0.00 | 0.00 | 9,91,295.00 | 0.00 |
| March, 2022 | 16,78,059.00 | 0.00 | 0.00 | 21,13,875.00 | 68,961.00 |
| Total | 2,62,32,954.00 | 0.00 | 0.00 | 1,86,72,960.00 | 68,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |